Banta Asset Managment

Banta Asset Management as of March 31, 2014

Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 14.9 $6.8M 174k 39.03
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 6.5 $2.9M 116k 25.38
Freeport-McMoRan Copper & Gold (FCX) 6.3 $2.9M 87k 33.07
Ctl 6 1/8 06/01/53 6.1 $2.8M 126k 22.03
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 5.7 $2.6M 104k 24.99
Cliffs Nat Res Inc Dep1/40th P preferred stocks 4.9 $2.2M 108k 20.73
First Republic Pfd 6.2% 4.8 $2.2M 89k 24.65
Banc Calif Inc Sr Ntexp 04/15/20 equities 4.6 $2.1M 82k 25.55
Apple Computer 3.9 $1.8M 3.3k 536.62
At&t (T) 3.8 $1.8M 50k 35.07
Philip Morris International (PM) 3.7 $1.7M 21k 81.86
Metlife Inc. 6.5% Pfd Non-cumu p 3.5 $1.6M 64k 25.16
Knowles (KN) 3.0 $1.4M 44k 31.57
ConocoPhillips (COP) 3.0 $1.4M 20k 70.37
Mallinckrodt Pub 2.8 $1.3M 20k 63.42
Covidien 2.8 $1.3M 17k 73.69
Countrywide Capital V p 2.7 $1.2M 48k 25.50
Banc Of California (BANC) 2.6 $1.2M 96k 12.27
Abbvie (ABBV) 2.5 $1.1M 22k 51.38
Endurance Specialty Hldgpfd 7. p 2.4 $1.1M 41k 26.20
Corts Tr Ii Goldman Sachs Catr 2.1 $966k 39k 24.67
Procter & Gamble Company (PG) 1.6 $740k 9.2k 80.60
Arbor Rlty Tr Inc Cum Red Pfd preferred stocks 1.3 $579k 23k 24.74
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.0 $469k 19k 25.09
Merrill Lynch Trust prf 0.9 $414k 16k 25.56
Merrill Lynch Cap Tru preferr 0.7 $307k 12k 25.19
First Republic B 7.000% 00/00/ preferred stocks 0.6 $278k 11k 26.23
United Technologies Corporation 0.5 $239k 2.0k 116.87
Exxon Mobil Corporation (XOM) 0.5 $215k 2.2k 97.59
3M Company (MMM) 0.5 $210k 1.5k 135.83